Investment Objective - The primary objective of the Scheme is to generate returns from a port folio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes select ed in accordance with the OptiMix Multi Manager investment process.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.45 | 1.10 | 3.31 | 8.03 | 7.71 | 6.45 | 7.35 | 7.49 |
Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
Rank within Category | 567 | 616 | 574 | 556 | 363 | 408 | 249 | 200 | 454 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Over the past
Total investment of ₹5000
Would have become ₹5,364 (+7.27%)
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 155.72 | 59,643 | -17.38 | -2.54 | |
Debt - Corporate Bond | 10.82 | 28,109 | 1.86 | -4.53 | |
Debt - Short Duration | 11.18 | 10,711 | 8.06 | -9.24 | |
Debt - Banking & PSU | 108.59 | 9,180 | 1.44 | -7.03 | |
Others - Fund of Funds | 25.08 | 1,297 | 7.27 | 6.45 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
155.72 | 59,643 | -5.91 | -5.54 | -10.35 | -14.21 | -17.38 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
10.82 | 28,109 | 0.14 | 0.56 | 0.85 | 3.85 | 1.86 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
11.50 | 23,581 | -0.46 | -0.76 | -0.27 | -0.04 | 0.09 | 0.62 | 0.78 | 0.41 | 1.15 | 0.31 | |
234.00 | 22,962 | -1.41 | 0.81 | 1.07 | 9.21 | -8.04 | 10.86 | 16.25 | 8.55 | 28.09 | 0.86 | |
457.12 | 15,216 | -1.51 | -0.00 | 2.13 | 11.56 | -4.59 | 14.60 | 14.96 | 11.88 | 35.01 | 0.97 |